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PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $13.3B
1-Year Est. Return 45.46%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$870M
Cap. Flow
-$137M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.88%
Holding
3,293
New
229
Increased
1,706
Reduced
273
Closed
155

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
AAPL icon
Apple
AAPL
+$18.9M
3
NVDA icon
NVIDIA
NVDA
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$7.78M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$499M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.6M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M
5
HOOD icon
Robinhood
HOOD
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 14.77%
3 Consumer Discretionary 10.82%
4 Industrials 9.81%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$411B
$45.2M 0.42%
331,705
+31,978
+11% +$3.75M
UNH icon
27
UnitedHealth
UNH
$364B
$43.1M 0.4%
138,189
+4,254
+3% +$1.63M
PM icon
28
Philip Morris
PM
$290B
$43.1M 0.4%
236,646
+10,278
+5% +$1.76M
CSCO icon
29
Cisco
CSCO
$488B
$41.9M 0.39%
604,559
+22,936
+4% +$1.41M
KO icon
30
Coca-Cola
KO
$373B
$41.8M 0.39%
590,456
+25,578
+5% +$1.82M
IBM icon
31
IBM
IBM
$222B
$41.7M 0.39%
141,316
+7,755
+6% +$2M
GE icon
32
GE Aerospace
GE
$379B
$41.1M 0.38%
159,682
+2,779
+2% +$610K
WFC icon
33
Wells Fargo
WFC
$269B
$39.6M 0.37%
494,861
+15,824
+3% +$1.14M
CRM icon
34
Salesforce
CRM
$158B
$38.7M 0.36%
141,763
+7,176
+5% +$1.92M
SPOT icon
35
Spotify
SPOT
$101B
$37.5M 0.35%
48,857
+616
+1% +$395K
ABT icon
36
Abbott
ABT
$192B
$35.8M 0.33%
262,889
+11,036
+4% +$1.46M
CVX icon
37
Chevron
CVX
$386B
$35.5M 0.33%
247,657
+9,624
+4% +$1.36M
AMD icon
38
Advanced Micro Devices
AMD
$788B
$34.7M 0.32%
244,584
+10,361
+4% +$1.13M
DIS icon
39
Walt Disney
DIS
$178B
$34.1M 0.32%
275,051
+10,491
+4% +$1.09M
LIN icon
40
Linde
LIN
$221B
$33.4M 0.31%
71,291
+1,324
+2% +$604K
GS icon
41
Goldman Sachs
GS
$302B
$32.8M 0.31%
46,382
+2,314
+5% +$1.34M
INTU icon
42
Intuit
INTU
$91.6B
$32.7M 0.3%
41,468
+1,733
+4% +$1.17M
NOW icon
43
ServiceNow
NOW
$129B
$32.2M 0.3%
156,845
+7,495
+5% +$1.41M
MCD icon
44
McDonald's
MCD
$195B
$31.7M 0.29%
108,560
+3,692
+4% +$1.14M
RY icon
45
Royal Bank of Canada
RY
$297B
$30.9M 0.29%
235,154
-10,101
-4% -$1.24M
T icon
46
AT&T
T
$166B
$30.8M 0.29%
1,065,589
+18,623
+2% +$513K
MRK icon
47
Merck
MRK
$328B
$30.3M 0.28%
382,594
+13,126
+4% +$1.04M
RTX icon
48
RTX Corp
RTX
$300B
$29.7M 0.28%
203,235
+9,693
+5% +$1.29M
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$29.4M 0.27%
54,174
+2,754
+5% +$1.44M
TXN icon
50
Texas Instruments
TXN
$253B
$28.7M 0.27%
138,014
+5,351
+4% +$950K
1
2
3 4 5

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RCMU
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Police & Firemen's Retirement System of New Jersey's Q2 2025 Portfolio in Review

As of Q2 2025, Police & Firemen's Retirement System of New Jersey held 3,293 positions worth $10.8B, up 8.8% from $9.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Police & Firemen's Retirement System of New Jersey's Q2 2025 filing shows 229 new, 1,706 increased, 273 reduced and 155 closed positions. Its largest new stake was Flutter Entertainment: 26,566 shares worth $7.59M. The largest sale was iShares MSCI India ETF, an estimated $499M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Police & Firemen's Retirement System of New Jersey's largest Q2 2025 buy was Flutter Entertainment: 26,566 shares worth $7.59M.
  • Police & Firemen's Retirement System of New Jersey added most to Microsoft in Q2 2025, an estimated $19M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q2 2025 reduction was Robinhood, cutting an estimated $7.8M.
  • Police & Firemen's Retirement System of New Jersey fully exited iShares MSCI India ETF in Q2 2025, selling an estimated $499M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2025.
  • Police & Firemen's Retirement System of New Jersey opened 229 new positions and closed 155 in Q2 2025.
  • Police & Firemen's Retirement System of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $10.8B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2025, filed 8 Aug 2025.